KKRT / KKR & Co. Inc. - Preferred Security

KKRT / KKR & Co. Inc. - Preferred Security - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Nbc Securities, Inc.
TTRBX - FundVantage Trust - Ambrus Core Bond Fund Institutional Class
Cohen & Steers Quality Income Realty Fund Inc
Cohen & Steers Real Estate Opportunities & Income Fund
Iat Reinsurance Co Ltd.
TCNBX - FundVantage Trust - Ambrus Tax-Conscious National Bond Fund Institutional Class
MDVAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Diversified Bond Fund Class A
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Cohen & Steers Reit & Preferred Income Fund Inc
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
CSPF - Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
TCCBX - FundVantage Trust - Ambrus Tax-Conscious California Bond Fund Institutional Class
Cohen & Steers Select Preferred & Income Fund, Inc.
Cohen & Steers Total Return Realty Fund Inc
Cohen & Steers Infrastructure Fund Inc